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Costco Wholesale Corp (NASDAQ:COST)

152.09
Delayed Data
As of Dec 02
 +0.35 / +0.23%
Today’s Change
138.57
Today|||52-Week Range
169.73
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.1B2.1B2.4B2.4B
 
 
 
 
 
Depreciation946.0M1.0B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow217.0M265.0M303.0M402.0M
 
 
 
 
 
Funds From Operations3.2B3.3B3.7B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.0M-665.0M-547.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.0B4.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.5B-1.5B-1.4B
 
 
 
 
 
Decrease In Investments2.4B2.4B1.4B1.7B
 
 
 
 
 
Capital Expenditures-2.1B-2.0B-2.4B-2.6B
 
 
 
 
 
Other Investing - Uses0.00-3.0M-20.0M0.00
 
 
 
Other Investing - Sources19.0M0.000.0027.0M
 
 
 
Net Cash Flow Investing-2.3B-2.1B-2.5B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings39.0M-35.0M0.000.00
 
 
 
Long Term Borrowings3.7B117.0M1.1B185.0M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-1.3B
 
 
Net Proceeds Stock Sale52.0M38.0M0.000.00
 
 
 
Common Preferred Redeemed-36.0M-334.0M-481.0M-486.0M
 
 
 
 
 
Common Dividends-3.6B-584.0M-2.9B-746.0M
 
 
 
 
 
Cash Dividends Paid - Total-3.6B-584.0M-2.9B-746.0M
 
 
 
 
 
Other Sources - Financing61.0M180.0M120.0M155.0M
 
 
 
 
 
Other Uses - Financing229.0M168.0M223.0M239.0M
 
 
 
 
 
Net Cash Flow - Financing44.0M-786.0M-2.3B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0M-11.0M-418.0M50.0M
 
 
 
 
 
 
Net Change In Cash1.2B1.1B-519.0M-1.5B